| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,720000 | 11/03/2026 | 2,09% | -1,84% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,920700 | 11/03/2026 | 2,09% | 44,00% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,085700 | 11/03/2026 | 2,09% | 44,00% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 41,070000 | 11/03/2026 | 2,09% | 53,07% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,020983 | 11/03/2026 | 2,09% | 37,23% | **** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,576325 | 10/03/2026 | 2,09% | 16,34% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,956612 | 10/03/2026 | 2,09% | 33,14% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,314481 | 11/03/2026 | 2,09% | 20,95% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 409,319400 | 11/03/2026 | 2,09% | 43,57% | **** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,993006 | 11/03/2026 | 2,09% | -14,42% | ** |
